| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 193.100 | 0 | 6,920,000 | 17.300 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 6,920,000 | 17.300 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 6,920,000 | 17.300 | ||||
| 15/07/2026 | 0.010 | 260.600 | 0 | 6,920,000 | 17.300 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 6,920,000 | 17.300 | ||||
| 13/07/2026 | 0.010 | 222.600 | 260,000 | 6,920,000 | 17.300 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 6,920,000 | 17.300 | ||||
| 09/07/2026 | 0.010 | 297.400 | 50,000 | 6,920,000 | 17.300 | ||||
| 08/07/2026 | 0.013 | 362.600 | 70,000 | 6,920,000 | 17.300 | ||||
| 07/07/2026 | 0.013 | 323.800 | 40,000 | 6,920,000 | 17.300 | ||||
| 06/07/2026 | 0.014 | 335.000 | 0 | 6,920,000 | 17.300 | ||||
| 03/07/2026 | 0.017 | 346.600 | 30,000 | 6,920,000 | 17.300 | ||||
| 02/07/2026 | 0.020 | 356.800 | 0 | 6,920,000 | 17.300 | ||||
| 30/06/2026 | 0.021 | 417.000 | 400,000 | 6,920,000 | 17.300 | 400,000 | 0.023 | ||
| 29/06/2026 | 0.022 | 429.400 | 100,000 | 6,520,000 | 16.300 | 100,000 | 0.022 | ||
| 26/06/2026 | 0.022 | 427.000 | 1,580,000 | 6,620,000 | 16.550 | 1,170,000 | 0.021 | 390,000 | 0.022 |
| 25/06/2026 | 0.029 | 456.600 | 1,960,000 | 7,400,000 | 18.500 | 1,660,000 | 0.033 | 300,000 | 0.033 |
| 24/06/2026 | 0.033 | 477.600 | 4,810,000 | 8,760,000 | 21.900 | 1,990,000 | 0.040 | 2,530,000 | 0.036 |
| 23/06/2026 | 0.043 | 515.000 | 13,810,000 | 8,220,000 | 20.550 | 5,760,000 | 0.043 | 7,390,000 | 0.047 |
| 22/06/2026 | 0.077 | 616.500 | 5,080,000 | 6,590,000 | 16.480 | 2,210,000 | 0.068 | 2,770,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |